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Solactive USS Developed Markets Climate Tilted Index NTR

The Solactive USS Developed Markets Climate Tilted NTR Index aims to track a developed markets large & mid cap universe including only companies operating in accordance with market standards for controversial weapons. The underlying assets are selected in such a manner that the resulting portfolio’s GHG emissions are reduced significantly compared to the benchmark.

Master Data

ISIN:  DE000SL0EV86
Bloomberg Ticker: 
WKN: 

Current Quotes

Last quote (18 Oct 2024): 3545.85
Day range:  3545.85 / 3545.85
Change abs./rel.:  0.00 / 0.00%
Year range:  2741.20 / 3545.85
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
LLOYDS BANKING GROUP PLC 4.195397
UCB SA 0.014266
SSAB AB 0.080574
DENTSU GROUP INC 0.017758
STMICROELECTRONICS NV 0.066217
JFE HOLDINGS INC 0.042583
TECHTRONIC INDUSTRIES CO LTD ORD 0.154019
DIAGEO PLC 0.179035
BANK OF NEW YORK MELLON CORP 0.057754
COCA-COLA BOTTLERS JAPAN INC 0.049424
WARNER BROS DISCOVERY INC 0.196292
INTERCONTINENTAL HOTELS GROUP PLC 0.010666
LUNDIN MINING CORP 0.101448
UNITED RENTALS INC 0.004857
FORTESCUE METALS GROUP LTD 0.03044
KONINKLIJKE PHILIPS NV 0.084863
ANTOFAGASTA PLC 0.052239
COSTCO WHOLESALE CORP 0.030621
KESKO OYJ CLASS B 0.030656
ROYALTY PHARMA PLC- CL A 0.078905
THULE GROUP AB/THE 0.041741
KEISEI ELECTRIC RAILWAY CO LTD ORD 0.040338
ARISTA NETWORKS INC 0.019615
BOLIDEN AB 0.013205
DANAHER CORP 0.049783
DAIWA HOUSE REIT INVESTMENT CORP 0.000805
BLUESCOPE STEEL LTD 0.033081
SUN HUNG KAI PROPERTIES 0.210155
KONAMI GROUP CORP 0.006949
KUBOTA CORP 0.072401
PROLOGIS INC 0.073532
NORFOLK SOUTHERN CORP 0.021239
ASHTEAD GROUP PLC 0.027904
CYBERAGENT INC 0.074683
NOVONESIS AS CLASS B 0.039771
KOMATSU LTD 0.069279
HSBC HOLDINGS PLC 1.253937
TERUMO CORP 0.151422
EQUITY RESIDENTIAL 0.043307
YAMAHA CORP ORD 0.125547
PILBARA MINERALS LTD 0.532911
NITTO DENKO CORP 0.10433
AGEAS SA NV 0.00939
IA FINANCIAL CORP INC 0.00703
AJINOMOTO CO INC 0.050547
3I GROUP PLC ORD 0.066249
CONSTELLATION ENERGY CORPORATION 0.01947
TOKYO ELECTRIC POWER CO HOLDINGS INC 0.086632
QUANTA SERVICES INC 0.013507
MITSUI CHEMICALS INC 0.016427
VICINITY CENTRES 0.991642
MELROSE INDUSTRIES PLC 0.060113
GENERAL MILLS INC 0.055657
SHIONOGI & CO LTD ORD 0.133599
TOKYO FUDOSAN HOLDINGS CORP 0.177919
GEN DIGITAL INC 0.05588
MARRIOTT INTERNATIONAL -CL A 0.017454
DUKE ENERGY CORP 0.059521
PROGRESSIVE CORP 0.040345
SYMRISE AG 0.016367
QUALCOMM INC 0.081095
STANLEY ELECTRIC CO LTD 0.043002
3M COMPANY 0.0492
SINGAPORE AIRLINES LTD ORD 0.169903
DEERE & CO 0.019541
LOWES COS INC 0.041181
INFORMA PLC 0.095325
SSAB (SSAB SWEDISH STEEL) AB ORD B 0.082103
ILLUMINA INC 0.022856
AON PLC 0.014466
TRELLEBORG AB CLASS B 0.034833
GILDAN ACTIVEWEAR INC 0.026307
MARUI GROUP CO LTD (MARUI CO) ORD 0.030483
TAKEDA PHARMACEUTICAL 0.138564
FUJIFILM HOLDINGS CORP ORD 0.097105
MEBUKI FINANCIAL GROUP INC 0.11711
BLACKROCK FINANCE INC 0.01049
NINTENDO CO LTD 0.094544
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD 0.007596
EXPEDIA GROUP INC 0.011725
EBOS GROUP LTD 0.044483
HANNOVER RUCK SE 0.002682
CONSTELLATION BRANDS INC CL A 0.015473
HANG SENG BANK LTD ORD 0.035087
EXELON CORP 0.081084
NOKIA OYJ 0.286551
SCHLUMBERGER NV 0.119014
INFRASTRUTTURE WIRELESS ITALIANE SPA 0.041775
GMO PAYMENT GATEWAY INC 0.007948
ENDESA SA 0.03457
HP INC 0.086634
ALFA LAVAL AB 0.010623
TOPPAN HOLDINGS INC 0.034994
ENGIE SA 0.098006
EOG RESOURCES INC 0.037893
EMERSON ELECTRIC CO 0.003975
TOEI ANIMATION CO LTD 0.029347
KYUSHU RAILWAY COMPANY 0.049422
CAIXABANK SA 0.201414
BRISTOL-MYERS SQUIBB CO 0.169946
CINTAS CORP 0.025698
PRUDENTIAL PLC 0.185941
SUMITOMO METAL MINING CO LTD ORD 0.034704
TAYLOR WIMPEY PLC 0.603717
RECORDATI SPA 0.02434
PEMBINA PIPELINE CORP 0.039152
FEDEX CORP 0.018807
MITSUBISHI UFJ FINANCIAL GRO 0.778352
OBIC BUSINESS CONSULTANTS LTD ORD 0.01011
HULIC CO LTD 0.142938
DAVIDE CAMPARI-MILANO NV 0.143016
KERING SA 0.007553
NGK INSULATORS LTD ORD 0.034374
YAKULT HONSHA CO LTD ORD 0.071222
SEGRO PLC 0.164736
SQUARE ENIX HOLDINGS CO LTD ORD 0.014795
SHERWIN-WILLIAMS CO 0.019861
NATWEST GROUP PLC 0.442123
MUNICH REINSURANCE COMPANY 0.008001
KINGFISHER PLC 0.131534
CANADIAN PACIFIC KANSAS CITY LIMITED 0.074327
L OREAL SA 0.017256
PALO ALTO NETWORKS INC 0.022801
GEBERIT AG 0.003812
MARKEL GROUP INC 0.001036
BUDWEISER BREWING CO APAC LTD 0.764319
ASX LTD ORD 0.014648
BAXTER INTL. 0.06986
HOLCIM LTD 0.03369
MTR CORPORATION LTD 0.406669
ORICA LTD ORD 0.037214
COMCAST CORP-CLASS A 0.271562
WSP GLOBAL INC 0.008755
CSPC PHARMACEUTICAL GROUP LTD 1.671781
GSK PLC 0.326034
ROHM CO LTD ORD 0.03673
VOESTALPINE AG 0.016067
CAPCOM CO LTD 0.025684
NORDIC SEMICONDUCTOR ASA 0.072733
CHURCH & DWIGHT CO INC 0.028909
MID-AMERICA APARTMENT COMM 0.017271
WH GROUP LTD 0.70353
ADYEN NV 0.00206
YAMAHA MOTOR CO LTD ORD 0.045498
PANDORA A/S 0.012166
HANKYU HANSHIN HOLDINGS INC 0.048654
FABEGE AB 0.131214
TOKYO GAS CO LTD 0.021001
JAPAN POST BANK CO LTD 0.046729
HALLIBURTON CO 0.09491
NISSAN MOTOR CO LTD ORD 0.130034
YUM! BRANDS 0.018759
UBS GROUP AG 0.215577
JARDINE MATHESON HOLDINGS LIMITED 0.03531
SECURITAS AB CLASS B 0.044507
BROTHER INDUSTRIES LTD ORD 0.042404
ODAKYU ELECTRIC RAILWAY CO LTD 0.117655
TOTO LTD 0.018302
FRESNILLO PLC 0.096265
THERMO FISHER SCIENTIFIC INC 0.028347
BROADRIDGE FINL SOLUTIONS I COM 0.009959
CK ASSET HOLDINGS LTD 0.354403
FORD MOTOR CO 0.258149
HAKUHODO DY HOLDINGS INC ORD 0.060837
WELLTOWER INC 0.053279
INTERACTIVE BROKERS GROUP INC 0.010401
ASICS CORP 0.101898
FIRST QUANTUM MINERALS LTD 0.097367
CREDIT AGRICOLE SA 0.060117
AMERICAN TOWER CORP 0.038154
PALANTIR TECHNOLOGIES INC 0.148235
INVESTOR AB CLASS B 0.124117
GALAXY ENTERTAINMENT GP. 0.138512
SUMITOMO MITSUI TRUST HOLDINGS ORD 0.029806
SNAP INC 0.096838
DEUTSCHE TELEKOM AG 0.218573
INTUITIVE SURGICAL INC 0.026771
CALBEE INC ORD 0.045235
IGM FINANCIAL INC. 0.015916
UNITED UTILITIES PLC 0.117623
KEYSIGHT TECHNOLOGIES INC 0.020894
FOX CORP CLASS A (NEW) 0.024177
OMNICOM GROUP 0.016763
PIRELLI & C SPA 0.072511
KIKKOMAN CORP ORD 0.122205
D R HORTON INC 0.027271
GENERAL MOTORS CO 0.080724
CA IMMOBILIEN ANLAGEN AG 0.031761
ESSEX PROPERTY TRUST INC 0.009257
TRANSUNION 0.018603
CARSALES COM LTD ORD 0.025786
NISSHIN SEIFUN GROUP INC 0.039567
CVS HEALTH CORP 0.107148
AMPLIFON SPA 0.038811
DOORDASH INC 0.034393
MISUMI GROUP INC ORD 0.058509
RECRUIT HOLDINGS CO LTD 0.103081
APPLE INC 0.967149
MAZDA MOTOR CORP ORD 0.047238
ARM HOLDINGS ADR 0.012808
TELECOM ITALIA SPA SVGS NCV 1.588649
HONDA MOTOR 0.25952
REECE LTD 0.027383
MEDIBANK PRIVATE 0.181044
KIMBERLY-CLARK CORP 0.030871
GENTING SINGAPORE PLC 0.707453
OBIC CO LTD ORD 0.024714
EVERSOURCE ENERGY 0.039139
MCDONALDS CORP 0.050034
WORKDAY INC 0.015995
NICE LTD 0.004592
ORSTED A/S 0.025406
ORACLE CORP JAPAN ORD 0.006157
BAWAG GROUP AG 0.006397
RESMED INC 0.016783
OLYMPUS 0.136962
JAPAN POST INSURANCE CO LTD 0.022192
STANDARD CHARTERED PLC 0.115644
CGI INC - CLASS A 0.013121
S&P GLOBAL INC 0.021966
AIR PRODUCTS & CHEMICALS INC 0.018731
HONGKONG LAND HOLDINGS LTD ORD 0.269807
NIKON CORP ORD 0.103687
NISSIN FOODS HOLDINGS CO LTD 0.036982
DENSO CORP ORD 0.160209
MONDI PLC 0.05716
MERIDIAN ENERGY LTD 0.306352
SVENSKA HANDELSBANKEN AB CLASS A 0.101596
RICOH CO LTD 0.129519
NXP SEMICONDUCTOR NV 0.020532
INDUSTRIVARDEN AB CLASS A 0.013468
ORACLE CORP 0.107518
KOSE CORP ORD 0.016841
COMPAGNIE DE SAINT GOBAIN SA 0.026079
INCYTE CORP 0.034359
BOOKING HOLDINGS INC 0.002388
WR BERKLEY CORP 0.024961
ILLINOIS TOOL WORKS 0.0254
UPM-KYMMENE OYJ 0.05575
REPUBLIC SERVICES INC 0.019929
MOTOROLA SOLUTIONS INC 0.01472
SUBARU CORP 0.033125
WW GRAINGER INC 0.003721
SOUTHWEST AIRLINES CO 0.065297
AGL ENERGY LTD 0.063805
MOODYS CORP 0.011698
PACCAR INC 0.03479
SYNOPSYS INC 0.010977
ZURICH INSURANCE GROUP AG 0.009514
VESTAS WIND SYSTEMS A/S 0.102439
VONOVIA SE 0.077841
EVEREST GROUP LTD 0.003344
COMPAGNIE FINANCIERE RICHEMONT SA 0.041767
DAIWA HOUSE INDUSTRY CO LTD ORD 0.07048
QBE INSURANCE GROUP LTD 0.07596
ASSOCIATED BRITISH FOODS PLC 0.042933
SEKISUI CHEMICAL CO LTD ORD 0.062638
LINDE PLC 0.034859
RINNAI CORP ORD 0.019605
EON SE 0.157452
DIGITAL REALTY TRUST INC 0.030405
KEYENCE CORP ORD 0.014435
EBARA CORP ORD 0.02902
CONTACT ENERGY LTD 0.147731
CARNIVAL CORP 0.128172
BEST BUY CO INC 0.019562
HK ELECTRIC INVESTMENTS LTD 0.900583
SIMON PROPERTY GROUP INC 0.031003
COMMONWEALTH BANK OF AUSTRALIA 0.111932
TRANSURBAN GROUP 0.323812
TRAVELERS COS INC/THE 0.016187
WEIR GROUP PLC 0.017641
MITSUBISHI HC CAPITAL INC 0.066484
AFLAC INC 0.037901
FORTUM OYJ 0.029613
BANCA MEDIOLANUM SPA 0.038261
PPG INDUSTRIES INC 0.024143
WISETECH GLOBAL LTD 0.012679
ZOETIS INC 0.038854
TELSTRA GROUP LTD 0.790825
FOX CORP CLASS B (NEW) 0.018128
MITSUBISHI GAS CHEMICAL CO 0.023012
ORKLA ASA 0.144141
HALEON PLC 0.690913
QANTAS AIRWAYS LTD ORD 0.151446
BANK OF NOVA SCOTIA 0.080251
KKR & CO INC 0.049089
AMGEN INC 0.039997
PARKER HANNIFIN CORP 0.011077
EPIROC AB-B 0.071953
T&D HOLDINGS INC ORD 0.023503
ASML HOLDING NV 0.027364
LEGAL & GENERAL GROUP PLC ORD 0.148883
SATS (SINGAPORE AIRPORT TERM) ORD 0.484112
SINO BIOPHARMACEUTICAL LTD ORD 3.152647
STORA ENSO OYJ CLASS R 0.084573
VINCI SA 0.038719
TC ENERGY CORP 0.071438
NEXI SPA 0.069672
CCL INDUSTRIES INC 0.008458
JARDINE CYCLE & CARRIAGE LTD 0.034341
SIRIUSXM HOLDINGS INC 0.015309
SWEDISH ORPHAN BIOVITRUM AB 0.051071
SARTORIUS AG PREF 0.005547
MINERAL RESOURCES LTD ORD 0.03166
HEALTHPEAK PROPERTIES INC 0.115026
SUMITOMO RUBBER INDUSTRIES LTD ORD 0.045527
DOMINION ENERGY INC 0.072473
ISUZU MOTORS LTD 0.032778
CHARTER COMMUNICATIONS INC 0.00761
CHECK POINT SOFTWARE TECH L ORD 0.006288
WALT DISNEY CO/THE 0.126655
EDP ENERGIAS DE PORTUGAL SA 0.372996
AEON CO LTD ORD 0.094041
CORTEVA INC 0.070142
WEYERHAEUSER CO 0.093783
CHIBA BANK LTD ORD 0.051741
T-MOBILE US INC 0.034836
CASTELLUM AB 0.103979
KDDI CORP (DDI) ORD 0.100298
ATLASSIAN CORPORATION PLC 0.013332
SUMITOMO MITSUI FINANCIAL GR 0.263019
KOITO MANUFACTURING CO LTD ORD 0.066957
KBC GROUPE SA 0.00642
WEST JAPAN RAILWAY CO 0.08001
SVENSKA HANDELSBANKEN AB ORD B 0.037779
EQUINOR ASA 0.040833
AENA SME SA 0.009425
ACKERMANS & VAN HAAREN NV 0.006753
ARES MANAGEMENT CORP 0.015542
KYUSHU ELECTRIC POWER CO INC ORD 0.046502
AUTODESK INC 0.016326
SWIRE PROPERTIES LTD 0.674653
KRAFT HEINZ CO/THE 0.085187
HUSQVARNA AB 0.079788
KAWASAKI HEAVY INDUSTRIES ORD 0.012056
MIZUHO FINANCIAL GROUP INC 0.168783
DTE ENERGY CO 0.019861
SOUTH BOW CORP 0.014288
ICON PLC 0.005274
BERKELEY GROUP HOLDINGS PLC 0.021417
NEXON CO. LTD 0.030298
METLIFE INC 0.040274
CRH PLC 0.056529
NETAPP INC 0.023786
TAKE-TWO INTERACTIVE SOFTWARE INC 0.013996
NOVARTIS AG 0.137132
ANA HOLDINGS INC 0.06014
ASM INTERNATIONAL NV 0.00431
TOYOTA TSUSHO CORP ORD 0.085867
KEWPIE (QP) CORP ORD 0.030852
KAJIMA CORP ORD 0.057715
NEC CORP ORD 0.015312
STELLANTIS NV 0.024765
MSCI INC 0.006165
ADIDAS AG 0.014725
ALFRESA HOLDINGS CORP ORD 0.032002
LINK REIT 0.425119
LENNAR CORP - B SHS 0.008565
REALTY INCOME CORP 0.083799
AIA GROUP LTD 0.747456
KURARAY CO LTD 0.038145
HIKMA PHARMACEUTICALS PLC 0.048514
PERNOD RICARD SA 0.019883
KROGER CO 0.061292
BANCO SANTANDER SA 1.033709
LABCORP HOLDINGS INC 0.007788
SERVICENOW INC 0.014257
PLUS500 LTD 0.015545
FAIRFAX FINANCIAL HOLDINGS LIMITED 0.001312
GENMAB A/S 0.008176
FASTIGHETS BALDER AB CLASS B 0.171604
MICRON TECHNOLOGY INC 0.083502
LAND SECURITIES GROUP PLC 0.171332
XCEL ENERGY INC 0.048172
OPEN TEXT CORP 0.019565
JAPAN AIRLINES CO LTD 0.058121
GFL ENVIRONMENTAL INC 0.032159
WPP PLC 0.061453
OBAYASHI CORP ORD 0.107009
KANSAI ELECTRIC POWER CO ORD 0.053295
KNORR-BREMSE AG 0.005674
CORNING INC 0.077275
PROSUS NV 0.093163
CITIZENS FINANCIAL GROUP INC 0.034297
SWISS RE AG 0.016359
BANK OF IRELAND GROUP PLC 0.051268
TDK CORP ORD 0.132465
MORGAN STANLEY 0.089249
MAKITA CORP ORD 0.032278
LENNAR CORP 0.023812
ABB LTD-REG 0.107188
TELECOM ITALIA SPA 1.72522
JOHNSON & JOHNSON 0.170448
ROLLINS INC 0.029036
SOJITZ CORP ORD 0.018506
PARTNERS GROUP HOLDING AG 0.00145
COOPER COMPANIES INC 0.02857
FRESENIUS SE & CO KGAA 0.047701
BCE INC 0.062994
WHARF HOLDINGS LTD ORD 0.362635
UBER TECHNOLOGIES INC 0.153348
ZEBRA TECHNOLOGIES CORP 0.007492
MCDONALDS HOLDING CO JAPAN ORD 0.012142
WALMART INC 0.306394
WHITBREAD PLC 0.013251
RAYMOND JAMES FINL. 0.016005
AMETEK INC 0.021496
TRADE DESK INC/THE -CLASS A 0.034249
GOODMAN GROUP ORD UNIT 0.165537
JPMORGAN CHASE & CO 0.194069
SCENTRE GROUP 0.803727
MANULIFE FINANCIAL CORP 0.12277
FASTENAL CO 0.059669
TREND MICRO INC 0.010443
UMICORE 0.033102
DOW INC 0.043932
TBS HOLDINGS INC 0.016266
EXOR NV 0.004182
MARSH & MCLENNAN COS 0.034908
TELE2 AB 0.045152
IBERDROLA SA 0.444668
SYNCHRONY FINANCIAL 0.035065
ROBLOX CORP 0.044827
INTESA SANPAOLO SPA 1.02044
MINEBEA MITSUMI INC 0.052312
SNAM SPA 0.341392
GETINGE AB CLASS B 0.064843
MERCK KGAA 0.014393
ROCHE HOLDING AG ORD BRR 0.005146
CONSTELLATION SOFTWARE INC 0.001359
BROWN-FORMAN CORP-CLASS A 0.033071
LOTTERY CORPORATION LTD 0.159595
ROCKET COS INC 0.042456
EDWARDS LIFESCIENCES CORP 0.054811
GARMIN LTD 0.018319
ETABLISSEMENTEN FRANZ COLRUYT NV 0.00909
STATE STREET CORP 0.025902
IQVIA HOLDINGS INC 0.013544
VOLVO CAR AB-B W/I 0.150484
AEROPORTS DE PARIS SA 0.003936
SPARK NEW ZEALAND LTD 0.17816
CINCINNATI FINANCIAL CORP 0.012884
EISAI 0.042849
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 1.109413
SPIRAX GROUP PLC 0.012768
LATOUR INVESTMENT AB ORD B 0.016438
PRYSMIAN SPA 0.006597
MICROCHIP TECHNOLOGY INC 0.048701
GARTNER INC 0.006118
INVITATION HOMES INC 0.076915
AMADA CO LTD 0.070754
SWECO AB-B S 0.031134
BARRATT REDROW PLC 0.150446
SHARP CORP 0.076387
OMRON CORP ORD 0.012389
DAITO TRUST CONSTRUCTION CO LTD ORD 0.010676
DNB BANK ASA 0.054145
TOYOTA BOSHOKU CORP ORD 0.033695
BROADCOM INC 0.312356
MEDIPAL HLDGS (MEDICEO PALTAC) ORD 0.027777
AGILENT TECHNOLOGIES INC 0.0233
TOYOTA MOTOR CORP 0.762409
NOMURA RESEARCH INSTITUTE LTD ORD 0.029357
WEC ENERGY GROUP INC 0.022289
SOFTBANK GROUP CORP 0.066117
SUN LIFE FINANCIAL INC 0.036478
RESTAURANT BRANDS INTERNATIONAL INC 0.01356
PULTE GROUP INC 0.024006
ESTEE LAUDER COMPANIES INC 0.027743
TENARIS SA 0.079475
AVANZA BANK H 0.017756
GIVAUDAN SA 0.000818
SINGAPORE EXCHANGE (SGX) LTD ORD 0.063509
BIOMARIN PHARMACEUTICAL INC 0.028981
NORTHERN TRUST CORP 0.018795
FERGUSON PLC 0.019782
ARCHER-DANIELS-MIDLAND CO 0.007045
AUTOMATIC DATA PROCESSING 0.029665
ALNYLAM PHARMACEUTICALS INC 0.013668
COCHLEAR LTD 0.00881
CLOUDFLARE INC - CLASS A 0.025504
WESTPAC BANKING CORPORATION 0.230154
ISRAEL DISCOUNT BANK LTD ORD A 0.081918
HENDERSON LAND DEVELOPMENT ORD 0.455215
ENTERGY CORP 0.017995
SOUTHERN COMPANY THE 0.082145
CHUBB LTD 0.028304
HAMAMATSU PHOTONICS KK ORD 0.086828
VERTEX PHARMACEUTICALS INC 0.020079
COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.039918
CISCO SYSTEMS INC 0.298845
SAGE GROUP PLC 0.072409
BYD ELECTRONIC (INTERNATIONAL) CO LTD 0.133437
ONEOK INC 0.043783
NSK LTD 0.147137
HUMANA INC 0.009216
FERRARI NV 0.011057
METRO INC -A 0.030214
FUJIKURA LTD 0.02045
JAPAN POST HOLDINGS CO LTD 0.128806
US BANCORP 0.105296
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD 0.366136
SHOPIFY INC 0.078568
LEROY SEAFOOD GROUP ASA 0.205032
MGM RESORTS INTERNATIONAL 0.026199
ENTAIN PLC 0.052319
ARGENX SE - ADR 0.0061
TREASURY WINE ESTATES LIMITED 0.16057
APOLLO GLOBAL MANAGEMENT INC 0.030732
ALCON INC 0.043595
AERCAP HOLDINGS NV 0.008996
CARRIER GLOBAL CORP 0.025354
HONG KONG EXCHANGES & CLEARING ORD 0.082483
EDP RENOVAVEIS SA 0.084664
RB GLOBAL INC 0.005729
FINECOBANK BANCA FINECO SPA 0.036103
TOHOKU ELECTRIC POWER CO INC ORD 0.052558
IRON MTN INC 0.0337
FIFTH THIRD BANCORP 0.051758
GILEAD SCIENCES INC 0.103668
NOVO NORDISK A/S 0.218224
MCCORMICK & CO-NON VTG SHRS 0.034907
ROYAL BANK OF CANADA 0.094969
NORDEA BANK ABP 0.214216
VISA INC-CLASS A SHARES 0.107749
HIROSE ELECTRIC CO LTD ORD 0.009422
SEIKO EPSON CORP ORD 0.062319
ROCHE HOLDING AG 0.05069
HKT TRUST AND HKT LTD 0.384596
STRYKER CORP 0.025206
WAREHOUSES DE PAUW SCA 0.04731
SYSCO CORP 0.050735
ERSTE GROUP BANK AG 0.018089
ORIX JREIT INC ORD 0.001207
JOHNSON CONTROLS INTERNATIONAL PLC 0.035967
ASTRAZENECA PLC 0.106807
EDISON INTERNATIONAL 0.042685
TEVA PHARMACEUTICAL IND LTD 0.128686
UNITED OVERSEAS BANK LTD 0.086977
MEIJI HOLDINGS CO LTD 0.03907
VODAFONE GROUP PLC 1.428554
BANK OF MONTREAL 0.047102
ENPHASE ENERGY INC 0.021558
NIPPON PAINT HOLDINGS CO LTD 0.211475
PRO MEDICUS LTD 0.004916
AMERICAN WATER WORKS CO INC 0.022816
LASERTEC CORP 0.009963
SMITH & NEPHEW PLC 0.123196
AIR CANADA 0.034846
SYENSQO SA 0.005343
COTERRA ENERGY INC 0.016641
ADOBE INC 0.030525
CENTRICA PLC 0.24725
JAMES HARDIE INDUSTRIES PLC 0.058
TORONTO-DOMINION BANK 0.116634
STANTEC INC 0.007345
DSV AS 0.015582
LONDON STOCK EXCHANGE GROUP ORD 0.028591
OMV AG 0.010286
TRUIST FINANCIAL CORP 0.094894
FIDELITY NATIONAL FINANCIAL INC 0.021309
CHINA GAS HOLDINGS LTD 0.480746
KEURIG DR PEPPER INC 0.110067
TELIA CO AB 0.168837
ROYAL KPN NV 0.23784
SWIRE PACIFIC LTD ORD A 0.114453
CONTINENTAL AG 0.006915
SOFTBANK CORP 1.887245
INTERMEDIATE CAPITAL GROUP PLC 0.015517
COCA-COLA EUROPACIFIC PARTNERS PLC 0.025943
BRAMBLES LTD 0.191203
SNAP-ON INC 0.007849
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NVIDIA CORP 1.594513
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KAO CORP 0.043851
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TARGET CORP 0.036255
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HERSHEY CO/THE 0.016745
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MAINFREIGHT LTD 0.023086
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CDW CORP/DE 0.010735
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INTUIT COM 0.019002
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HENKEL AG & CO KGAA BEARER SH 0.008741
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PINTEREST INC 0.050386
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SHIN-ETSU CHEMICAL CO LTD 0.151861
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CADENCE DESIGN SYSTEMS INC 0.019674
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TERADYNE INC 0.018037
CANADIAN APT PROPERTIES REIT UNIT 0.039267
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CELANESE CORP 0.01447
FRESENIUS MEDICAL CARE AG & CO KGAA 0.011303
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ONEX CORP 0.006406
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BUNZL PLC 0.038348
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WISE PLC - A 0.053095
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CONCORDIA FINANCIAL GROUP LTD 0.075934
THE CIGNA GROUP 0.01933
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DRAFTKINGS INC 0.043234
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SG HOLDINGS CO LTD 0.129872
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KEYCORP 0.078495
CBRE GROUP INC 0.018337
EQUINIX INC 0.008029
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IVANHOE MINES LTD 0.106137
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MITSUBISHI MOTORS CORP ORD 0.145218
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CANADIAN IMPERIAL BANK OF COMMERCE 0.063519
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DUPONT DE NEMOURS INC 0.039668
SMITHS GROUP PLC 0.062293
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HILTON WORLDWIDE HOLDINGS INC 0.018188
CSX CORP 0.171503
JD SPORTS FASHION PLC 0.598406
SYSMEX CORP ORD 0.094209
IHI CORP 0.013127
DAIKIN INDUSTRIES LTD ORD 0.003111
MERCK & CO. INC. 0.18087
KERRY GROUP PLC-A 0.016917
INTERCONTINENTAL EXCHANGE INC 0.041078
YOKOHAMA RUBBER CO LTD ORD 0.02159
LONZA GROUP AG 0.006366
INTACT FINANCIAL CORP. 0.010951
AURIZON HOLDINGS LTD 0.451378
DASSAULT SYSTEMES SA 0.04763
NORTHLAND POWER INC 0.067418
GOLDMAN SACHS GROUP INC 0.022471
CENTENE CORP 0.042355
LYONDELLBASELL INDU-CL A 0.008874
MASTERCARD INC-CLASS A 0.05639
DR ING HC F PORSCHE AG 0.017541
BEIJER REF AB 0.027044
GENUINE PARTS CO 0.018298
STOCKLAND 0.4983
HUHTAMAKI OYJ 0.01835
MURATA MANUFACTURING LTD ORD 0.162011
MARVELL TECHNOLOGY INC 0.072342
WESFARMERS LTD 0.094404
SUMITOMO HEAVY INDUSTRIES CO ORD 0.017245
RESONA HOLDINGS (DAIWA BANK) ORD 0.067043
XINYI GLASS HOLDINGS CO LTD 0.413051
NIPPON PROLOGIS REIT INC 0.0008
META PLATFORMS INC 0.148548
MAGNA INTERNATIONAL INC 0.010167
SEEK LTD ORD 0.032958
ONO PHARMACEUTICAL CO LTD ORD 0.101219
RIGHTMOVE PLC 0.196799
UNILEVER PLC 0.177968
FUTU HOLDINGS LTD-ADR 0.00638
O REILLY AUTOMOTIVE INC 0.005262
PEARSON PLC 0.047522
INTL FLAVORS & FRAGRANCES 0.028649
TEXAS INSTRUMENTS INC 0.067149
SWISSCOM AG 0.001838
MERCURY NZ LTD 0.279741
MITSUBISHI CORP 0.188863
A2A SPA 0.291721
ALGONQUIN POWER & UTILITIES 0.147337
PG&E CORP 0.200949
CORPAY INC 0.006253
NIPPON BUILDING FUND INC. 0.00196
CLOROX COMPANY 0.017805
DIE RAIFFEISEN BANK INTERNATIONAL AG 0.023969
AUCKLAND INTL AIRPORT LTD 0.246508
CONSOLIDATED EDISON INC 0.033038
LAM RESEARCH CORP 0.099243
SANTEN PHARMACEUTICAL CO LTD ORD 0.113413
INTEL CORP 0.324318
AUTOZONE INC 0.001614
HOME DEPOT INC 0.06857
EVN AG 0.013878
GEELY AUTOMOBILE HOLDINGS LT 0.423668
SANTOS LTD 0.253458
INTERNATIONAL PAPER CO 0.026186
MITSUBISHI CHEMICAL GROUP 0.077654
COPART INC 0.082335
INDUTRADE AB 0.05438
MEDTRONIC PLC 0.103176
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.000142
HUNT J B TRANS SVCS INC 0.013137
ABBVIE INC 0.126478
HEINEKEN HOLDING NV 0.017103
HAPAG-LLOYD AG 0.003738